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Cerence Inc. (CRNC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Follow

Visitors trend2W10W9M

6.47

-0.59

(-8.36%)

At close: 04:00PM EST

6.40

-0.07

(-1.08%)

Pre-Market:

06:12AM EST

Currency in USD

Valuation Measures⁴

Market Cap (intraday)	277.10M
Enterprise Value	445.35M
Trailing P/E	N/A
Forward P/E	129.87
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	0.81
Price/Book (mrq)	1.96
Enterprise Value/Revenue	1.34
Enterprise Value/EBITDA	N/A

Trading Information

Stock Price History

Beta (5Y Monthly)	2.36
52-Week Change ³	-63.92%
S&P500 52-Week Change ³	32.33%
52 Week High ³	21.67
52 Week Low ³	2.34
50-Day Moving Average ³	3.32
200-Day Moving Average ³	6.27

Share Statistics

Avg Vol (3 month) ³	3.01M
Avg Vol (10 day) ³	10.92M
Shares Outstanding ⁵	42.83M
Implied Shares Outstanding ⁶	42.83M
Float ⁸	40.24M
% Held by Insiders ¹	5.74%
% Held by Institutions ¹	83.41%
Shares Short (Oct 31, 2024) ⁴	6.56M
Short Ratio (Oct 31, 2024) ⁴	3.71
Short % of Float (Oct 31, 2024) ⁴	22.18%
Short % of Shares Outstanding (Oct 31, 2024) ⁴	15.69%
Shares Short (prior month Sep 30, 2024) ⁴	5.8M

Dividends & Splits

Forward Annual Dividend Rate ⁴	N/A
Forward Annual Dividend Yield ⁴	N/A
Trailing Annual Dividend Rate ³	0.00
Trailing Annual Dividend Yield ³	0.00%
5 Year Average Dividend Yield ⁴	N/A
Payout Ratio ⁴	0.00%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	N/A
Last Split Factor ²	N/A
Last Split Date ³	N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends	Sep 30, 2023
Most Recent Quarter (mrq)	Jun 30, 2024

Profitability

Profit Margin	-162.04%
Operating Margin (ttm)	5.19%

Management Effectiveness

Return on Assets (ttm)	3.77%
Return on Equity (ttm)	-135.17%

Income Statement

Revenue (ttm)	357.46M
Revenue Per Share (ttm)	8.66
Quarterly Revenue Growth (yoy)	14.40%
Gross Profit (ttm)	N/A
EBITDA	66.88M
Net Income Avi to Common (ttm)	-579.21M
Diluted EPS (ttm)	-14.12
Quarterly Earnings Growth (yoy)	N/A

Balance Sheet

Total Cash (mrq)	120.96M
Total Cash Per Share (mrq)	2.89
Total Debt (mrq)	293.17M
Total Debt/Equity (mrq)	190.12%
Current Ratio (mrq)	1.31
Book Value Per Share (mrq)	3.69

Cash Flow Statement

Operating Cash Flow (ttm)	22.34M
Levered Free Cash Flow (ttm)	14.81M